清研环境
(301288)
| 流通市值：6.07亿 | | | 总市值：13.92亿 |
| 流通股本：4709.29万 | | | 总股本：1.08亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 289,603,619.64 | 299,366,883.76 | 288,899,079.51 | 316,675,132.21 |
| 应收票据及应收账款 | 147,644,513.64 | 158,113,908.74 | 156,359,566.37 | 142,899,058.28 |
| 其中：应收票据 | 10,562,520 | 9,154,898.12 | 6,134,102.31 | 9,960,281.35 |
| 应收账款 | 137,081,993.64 | 148,959,010.62 | 150,225,464.06 | 132,938,776.93 |
| 预付款项 | 2,648,365.01 | 849,119.32 | 813,397.62 | 5,515,832.69 |
| 其他应收款合计 | 1,106,453.17 | 832,409.73 | 640,489.71 | 592,219.85 |
| 存货 | 14,260,071.63 | 13,723,526.67 | 16,954,800.9 | 14,610,947.45 |
| 合同资产 | 5,876,733.03 | 6,329,052.78 | 7,717,996.02 | 8,214,797.67 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 11,394,686.14 | 11,409,673.11 | 10,705,522.41 | 10,029,371.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 725,675,744.81 | 755,958,041.06 | 763,543,681.64 | 761,042,764.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,958,358.84 | 2,908,676.9 | 2,784,020.14 | 2,646,120.86 |
| 固定资产 | 70,492,995.94 | 70,992,376.32 | 72,158,396.06 | 71,732,740.39 |
| 在建工程 | 106,061,544.27 | 105,765,335.48 | 55,326,128.03 | 54,625,608.96 |
| 使用权资产 | 1,652,122.88 | 1,964,046.31 | 2,060,478.68 | 2,388,452.48 |
| 无形资产 | 15,821,730.28 | 15,912,756.4 | 15,693,251.55 | 15,776,578.56 |
| 递延所得税资产 | 5,751,813.44 | 5,211,946.96 | 4,321,282.7 | 3,888,312.9 |
| 其他非流动资产 | 2,609,643.89 | 2,609,643.89 | 5,404,489.11 | 5,508,865.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 205,348,209.54 | 205,364,782.26 | 157,748,046.27 | 156,566,680 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 931,023,954.35 | 961,322,823.32 | 921,291,727.91 | 917,609,444.21 |
| 流动负债: | | | | |
| 短期借款 | 21,064,615.56 | 13,658,528.89 | 27,319,033.33 | 27,919,500 |
| 应付票据及应付账款 | 63,348,426.73 | 75,879,503.38 | 36,273,831.46 | 36,835,283.36 |
| 应付账款 | 63,348,426.73 | 75,879,503.38 | 36,273,831.46 | 36,835,283.36 |
| 合同负债 | 10,567,214.97 | 4,900,838.59 | 7,239,110.27 | 6,071,333.28 |
| 应付职工薪酬 | 2,714,231.79 | 5,616,235.44 | 3,098,452.82 | 3,056,204.16 |
| 应交税费 | 4,296,801.48 | 6,297,774.07 | 4,982,521.95 | 2,965,812.06 |
| 其他应付款合计 | 2,698,968.53 | 2,193,340.91 | 951,643.76 | 1,067,815.97 |
| 一年内到期的非流动负债 | 1,102,597.9 | 1,339,164.95 | 1,122,123.92 | 1,136,791.25 |
| 其他流动负债 | 2,390,416.41 | 2,236,712.26 | 2,057,504.23 | 2,372,055.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 108,183,273.37 | 112,122,098.49 | 83,044,221.74 | 81,424,795.99 |
| 非流动负债: | | | | |
| 租赁负债 | 497,479.81 | 667,331.38 | 994,129.25 | 1,295,179.98 |
| 递延收益 | 517,590.46 | 17,590.46 | 96,983.22 | 706,195.17 |
| 递延所得税负债 | 509,704.1 | 538,136.9 | 496,996.17 | 743,078.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,524,774.37 | 1,223,058.74 | 1,588,108.64 | 2,744,453.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 109,708,047.74 | 113,345,157.23 | 84,632,330.38 | 84,169,249.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 108,010,000 | 108,010,000 | 108,010,000 | 108,010,000 |
| 资本公积 | 627,708,088.52 | 624,683,118.86 | 621,658,149.12 | 618,633,179.46 |
| 减:库存股 | 25,700,764.97 | - | - | - |
| 盈余公积 | 17,094,807.87 | 17,094,807.87 | 15,006,873.71 | 15,006,873.71 |
| 未分配利润 | 93,716,883.14 | 98,495,787.01 | 92,352,970.52 | 92,156,306.73 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 820,829,014.56 | 848,283,713.74 | 837,027,993.35 | 833,806,359.9 |
| 少数股东权益 | 486,892.05 | -306,047.65 | -368,595.82 | -366,165.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 821,315,906.61 | 847,977,666.09 | 836,659,397.53 | 833,440,194.49 |
| 负债和股东权益合计 | 931,023,954.35 | 961,322,823.32 | 921,291,727.91 | 917,609,444.21 |
| 公告日期 | 2024-04-25 | 2024-03-27 | 2023-10-25 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |